NAS:CSA

Compass EMP US Small Cap 500 Volatility Weighted I

$ 66.1625 0 ( +0%) 12:16 PM EST
PE Ratio:
5.3
PB Ratio:
0.71
Volume:
-
Dividend Yield %:
1.87
Last Holding update 2025-06-25 500 Stocks (95 new)
Value $24.00 Mil Turnover 17 %
Top Holdings: IDA(0.42%) POR(0.41%) FHI(0.41%) NJR(0.40%) FLO(0.40%)
Portfolio Report
Registrant: Victory Portfolios II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Compass EMP US Small Cap 500 Volatility Weighted I Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Compass EMP US Small Cap 500 Volatility Weighted I Key Statistics

Name Value
Day's Open ($) 66.1625
Day's Range ($) 66.1625 - 66.1625
Day's Volume
52-Week Range ($) 61.19 - 81.49
Beta -
3-Year Sharpe Ratio 0.09
3-Year Sortino Ratio 0.14
Volatility 20.55
14-Day RSI 47.39
14-Day ATR ($) 1.111423
20-Day SMA ($) 65.481

Fundamental Data

Name Value
Market Cap (Mil $) 19.849
Shares Outstanding (Mil) 0.3
PE Ratio 5.3
PE Ratio (10y Range) 5.3 - 22
PE Ratio (10y Median) 14.6
PB Ratio 0.71
PB Ratio (10y Range) 0.71 - 2.36
PB Ratio (10y Median) 1.9

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.239
Dividend Yield % 1.87
Dividend Yield % (10y Range) 0.15 - 2.44
Dividend Yield % (10y Median) 1.39
Next Dividend Payment Date
Dividend Frequency Monthly

CSA Compass EMP US Small Cap 500 Volatility Weighted I Fundamental Charts

Historical TTM Price-to-Earnings for CSA Compass EMP US Small Cap 500 Volatility Weighted I

Historical TTM Price-to-Earnings without NRI for CSA Compass EMP US Small Cap 500 Volatility Weighted I

Historical Price-to-Book Ratio for CSA Compass EMP US Small Cap 500 Volatility Weighted I

Historical Dividend Yields for CSA Compass EMP US Small Cap 500 Volatility Weighted I

Compass EMP US Small Cap 500 Volatility Weighted I Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:CSA

No Available Data

NAS:CSA is held by these investors

No Available Data
VictoryShares US Small Cap Vol... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IDA
Idacorp Inc
885
102.8
-30.04%
0.420
-0.11%
0.000
+1.49%
+11.65%
6,492.2
Utilities - Regulated
POR
Portland General Electric Co
2,243
100.0
-11.31%
0.410
-0.03%
0.000
-5.90%
-5.99%
4,382.8
Utilities - Regulated
FHI
Federated Hermes Inc
2,450
99.9
-28.84%
0.410
-0.11%
0.000
+26.95%
+16.93%
3,742.4
Asset Management
NJR
New Jersey Resources Corp
1,965
96.4
-25.03%
0.400
-0.08%
0.000
-7.13%
-0.03%
4,590.0
Utilities - Regulated
FLO
Flowers Foods Inc
5,036
95.7
-5.60%
0.400
-0.02%
0.000
-14.28%
-23.26%
3,255.8
Consumer Packaged Goods
TXNM
TXNM Energy Inc
1,765
94.4
-35.13%
0.390
-0.13%
0.000
+7.27%
+17.49%
5,267.7
Utilities - Regulated
BKH
Black Hills Corp
1,556
94.4
-18.41%
0.390
-0.06%
0.000
-5.13%
-0.63%
4,120.7
Utilities - Regulated
MSGS
Madison Square Garden Sports Corp
475
92.5
-19.49%
0.380
-0.07%
0.000
+8.75%
-7.65%
5,005.5
Media - Diversified
NWN
Northwest Natural Holding Co
2,130
91.0
New Holding
0.380
+0.38%
0.010
-2.30%
+7.47%
1,674.1
Utilities - Regulated
NWE
NorthWestern Energy Group Inc
1,553
89.9
-28.30%
0.370
-0.09%
0.000
-9.90%
+0.24%
3,209.5
Utilities - Regulated

VictoryShares US Small Cap Volatility Wtd ETF's Historical Top Holdings Breakdowns

VictoryShares US Small Cap Volatility Wtd ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DTM
DT Midstream Inc
2025-03-31
Sold Out
Sold Out
-0.48%
●
86.95 ($100.05) 113.75
$104.34
4.29%
Sold Out
0
-1,786
NWN
Northwest Natural Holding Co
2025-03-31
New Buy
New Buy
+0.38%
●
38.31 ($40.77) 42.72
$41.53
1.86%
New holding
2,130
2,130
FAF
First American Financial Corp
2025-03-31
New Buy
New Buy
+0.34%
●
57.7 ($63.31) 66.47
$56.25
-11.15%
New holding
1,269
1,269
FLS
Flowserve Corp
2025-03-31
Sold Out
Sold Out
-0.34%
●
46.47 ($56.79) 64.75
$54.68
-3.72%
Sold Out
0
-2,162
CNX
CNX Resources Corp
2025-03-31
Sold Out
Sold Out
-0.33%
●
27.38 ($30.12) 37.32
$34.19
13.51%
Sold Out
0
-3,322
NFG
National Fuel Gas Co
2025-03-31
Sold Out
Sold Out
-0.33%
●
60.71 ($71.92) 79.19
$89.17
23.98%
Sold Out
0
-2,007
REYN
Reynolds Consumer Products Inc
2025-03-31
New Buy
New Buy
+0.31%
●
23.24 ($25.23) 28.11
$21.73
-13.87%
New holding
3,186
3,186
CCCS
CCC Intelligent Solutions Holdings Inc
CCC Intelligent Solutions Holdings Inc
2025-03-31
New Buy
New Buy
+0.30%
●
8.92 ($10.38) 11.7
$9.76
-5.97%
New holding
8,160
8,160
GPOR
Gulfport Energy Corp
2025-03-31
Sold Out
Sold Out
-0.30%
●
159.2 ($181.66) 196.22
$187.13
3.01%
Sold Out
0
-592
HMN
Horace Mann Educators Corp
2025-03-31
New Buy
New Buy
+0.29%
●
36.56 ($40.2) 43.12
$41.37
2.91%
New holding
1,627
1,627

VictoryShares US Small Cap Volatility Wtd ETF Total Holding History ($B)

To

VictoryShares US Small Cap Volatility Wtd ETF's Asset Allocation

To

VictoryShares US Small Cap Volatility Wtd ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VictoryShares US Small Cap Volatility Wtd ETF's Hypothetical Growth since 2025-03-31

VictoryShares US Small Cap Volatility Wtd ETF's Yearly Returns

Year Portfolio % % Excess Gain %

VictoryShares US Small Cap Volatility Wtd ETF's Holdings Heat Map

Size field:

VictoryShares US Small Cap Volatility Wtd ETF's Holdings Bubble Chart

VictoryShares US Small Cap Volatility Wtd ETF News

  • 1

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